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Carvana
CVNA

Overview Fund Activity

160 hedge funds and large institutions have $2.25B invested in Carvana in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+36
Holders Change %
+29.03%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
51
Increased
51
Reduced
40
Closed
14
Calls
$129M
Puts
$77.6M
Net Calls
+$51M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$69.1M
3
NCM
3
Nantahala Capital Management
Connecticut
$43.5M
4
HCM
4
Hoplite Capital Management
New York
$35.6M
5
WM
5
WS Management
Florida
$38.4M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
HP
3
Hound Partners
New York
$0
4
CCP
4
Clough Capital Partners
Massachusetts
$31.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$614K +$60.7K +1,027 +11%
American Century Companies
102
American Century Companies
Missouri
$603K +$603K +10,202 New
UOC
103
UBS O'Connor
Illinois
$591K +$591K +10,000 New
VIA
104
Vident Investment Advisory
Georgia
$574K -$696K -11,777 -55%
KeyBank National Association
105
KeyBank National Association
Ohio
$568K – – –
Jane Street
106
Jane Street
New York
$556K +$155K +2,629 +39%
SCM
107
SkyTop Capital Management
New Jersey
$532K -$442K -7,490 -45%
GAM
108
Gotham Asset Management
New York
$483K +$125K +2,108 +35%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$467K -$652K -11,027 -58%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$455K -$141K -2,389 -24%
PA
111
Parkside Advisors
California
$445K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$433K -$52K -880 -11%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$432K +$432K +7,200 New
CG
114
Cutler Group
California
$355K -$517K -8,765 -59%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$322K +$322K +5,450 New
BMCM
116
Bryn Mawr Capital Management
Pennsylvania
$313K +$17.7K +300 +6%
BFM
117
Boothbay Fund Management
New York
$295K +$295K +5,000 New
USAA
118
United Services Automobile Association
Texas
$293K – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$286K +$35.2K +596 +14%
PIM
120
Platinum Investment Management
Australia
$278K +$278K +4,700 New
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$277K +$277K +4,691 New
Rafferty Asset Management
122
Rafferty Asset Management
New York
$276K +$276K +4,673 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$266K +$176K +2,971 +194%
RCM
124
Radnor Capital Management
Pennsylvania
$242K +$242K +4,100 New
MVP
125
Miller Value Partners
Florida
$236K -$1.53M -26,000 -87%
3 4
5
6 7